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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDLA,Block Panchayat & Equivalent:-MANDLA,Village Panchayat & Equivalent:-KAORGAON |
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| Opening Balance | 9,43,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| October, 2020 | 13,48,308.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 4,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2021 | 19,99,526.00 | 0.00 | 0.00 | 3,33,755.00 | 19,200.00 |
| Total | 33,47,834.00 | 0.00 | 0.00 | 12,56,055.00 | 23,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |